ED
Exane Derivatives Portfolio holdings
AUM
$174M
1-Year Return
7.83%
This Quarter Return
+4.69%
1 Year Return
-7.83%
3 Year Return
+43.87%
5 Year Return
+57.06%
10 Year Return
–
AUM
$307M
AUM Growth
-$24.1M
(-7.3%)
Cap. Flow
-$41.9M
Cap. Flow
% of AUM
-13.66%
Top 10 Holdings %
Top 10 Hldgs %
29.87%
Holding
756
New
86
Increased
147
Reduced
194
Closed
27
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$12.7M |
| 2 |
iShares MSCI Turkey ETF
TUR
|
$10.6M |
| 3 |
Stellantis
STLA
|
$7.3M |
| 4 |
Merck
MRK
|
$1.7M |
| 5 |
Qiagen
QGEN
|
$1.7M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$8.3M |
| 2 |
Linde
LIN
|
$6.99M |
| 3 |
Alibaba
BABA
|
$5.81M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
$5.61M |
| 5 |
UBS Group
UBS
|
$3.63M |
Sector Composition
| 1 | Technology | 14.93% |
| 2 | Healthcare | 13.84% |
| 3 | Financials | 9.97% |
| 4 | Consumer Discretionary | 9.89% |
| 5 | Communication Services | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Norwegian Cruise Line
NCLH
$11.6B
| $183K | 0.05% |
10,667
+10,612
| +19,295% | +$182K |
|
202
Alcoa
AA
$8.24B
| $178K | 0.05% |
15,270
-804
| -5% | -$9.35K |
|
203
NIO
NIO
$13.4B
| $177K | 0.05% |
8,360
-17,640
| -68% | -$374K |
|
204
Canadian Imperial Bank of Commerce
CM
$72.8B
| $177K | 0.05% |
4,760
-12,000
| -72% | -$446K |
|
|
RSX
205
DELISTED
VanEck Russia ETF
RSX
| $171K | 0.05% |
8,179
+3,066
| +60% | +$64.2K |
|
|
FTCH
206
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $171K | 0.05% |
+6,800
| New | +$171K |
|
207
Broadcom
AVGO
$1.58T
| $169K | 0.05% |
4,640
-32,800
| -88% | -$1.19M |
|
208
PTC Therapeutics
PTCT
$4.55B
| $168K | 0.05% |
3,591
+1,900
| +112% | +$88.8K |
|
209
Trip.com Group
TCOM
$47.6B
| $168K | 0.05% |
5,381
-5,157
| -49% | -$161K |
|
210
3M
MMM
$82.7B
| $166K | 0.05% |
1,241
| – | – |
|
211
Moderna
MRNA
$9.78B
| $166K | 0.05% |
2,350
| – | – |
|
212
Eli Lilly
LLY
$652B
| $165K | 0.05% |
1,118
-2,695
| -71% | -$399K |
|
|
BSL
213
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$186M
| $165K | 0.05% |
+12,000
| New | +$165K |
|
214
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $162K | 0.05% |
2,350
-4,120
| -64% | -$284K |
|
215
iShares Global Healthcare ETF
IXJ
$3.85B
| $160K | 0.05% |
2,226
-1,700
| -43% | -$122K |
|
216
Ericsson
ERIC
$26.7B
| $160K | 0.05% |
14,666
+14,500
| +8,735% | +$158K |
|
|
NIU
217
Niu Technologies
NIU
$338M
| $158K | 0.05% |
8,234
-3,866
| -32% | -$74.2K |
|
218
Procure Space ETF
UFO
$110M
| $157K | 0.05% |
7,500
+2,500
| +50% | +$52.4K |
|
219
Marriott Vacations Worldwide
VAC
$2.73B
| $157K | 0.05% |
1,724
+1,668
| +2,979% | +$151K |
|
220
Aptiv
APTV
$17.5B
| $156K | 0.05% |
1,700
| – | – |
|
221
Kodiak Sciences
KOD
$556M
| $152K | 0.04% |
2,567
-221
| -8% | -$13.1K |
|
|
DSL
222
DoubleLine Income Solutions Fund
DSL
$1.44B
| $149K | 0.04% |
+9,300
| New | +$149K |
|
223
Polaris
PII
$3.33B
| $148K | 0.04% |
1,568
+878
| +127% | +$82.8K |
|
224
Teleflex
TFX
$5.78B
| $147K | 0.04% |
433
+245
| +130% | +$83.4K |
|
225
Delta Air Lines
DAL
$39.9B
| $147K | 0.04% |
4,814
+4,668
| +3,197% | +$143K |
|